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      JHML vs. PTLC ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Pacer Trendpilot 750 ETF (PTLC)
      JHML

      John Hancock Multifactor Large Cap ETF

      JHML Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

      Grade (RS Rating)

      Last Trade

      $72.44

      Average Daily Volume

      21,303

      Number of Holdings *

      755

      * may have additional holdings in another (foreign) market
      PTLC

      Pacer Trendpilot 750 ETF

      PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.54

      Average Daily Volume

      139,814

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML PTLC
      30 Days 3.76% 3.00%
      60 Days 4.93% 4.44%
      90 Days 6.94% 6.15%
      12 Months 31.31% 30.45%
      496 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in PTLC Overlap
      A D 0.13% 0.08% 0.08%
      AAPL C 3.79% 6.9% 3.79%
      ABBV D 0.38% 0.59% 0.38%
      ABNB C 0.03% 0.12% 0.03%
      ABT B 0.29% 0.4% 0.29%
      ACGL D 0.15% 0.07% 0.07%
      ACN C 0.35% 0.45% 0.35%
      ADBE C 0.28% 0.47% 0.28%
      ADI D 0.2% 0.21% 0.2%
      ADM D 0.08% 0.05% 0.05%
      ADP B 0.21% 0.24% 0.21%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.11% 0.05% 0.05%
      AEP D 0.15% 0.1% 0.1%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.16% 0.11% 0.11%
      AIG B 0.19% 0.1% 0.1%
      AIZ A 0.04% 0.02% 0.02%
      AJG B 0.19% 0.13% 0.13%
      AKAM D 0.06% 0.03% 0.03%
      ALB C 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.18% 0.1% 0.1%
      ALLE D 0.07% 0.03% 0.03%
      AMAT F 0.32% 0.31% 0.31%
      AMCR D 0.06% 0.03% 0.03%
      AMD F 0.31% 0.45% 0.31%
      AME A 0.18% 0.09% 0.09%
      AMGN D 0.28% 0.32% 0.28%
      AMP A 0.31% 0.11% 0.11%
      AMT D 0.11% 0.18% 0.11%
      AMZN C 2.69% 3.92% 2.69%
      ANET C 0.17% 0.2% 0.17%
      ANSS B 0.11% 0.06% 0.06%
      AON A 0.16% 0.16% 0.16%
      AOS F 0.04% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.14% 0.14%
      APH A 0.26% 0.17% 0.17%
      APTV D 0.05% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      ATO A 0.07% 0.04% 0.04%
      AVB B 0.09% 0.06% 0.06%
      AVGO D 1.0% 1.58% 1.0%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXON A 0.08% 0.08% 0.08%
      AXP A 0.31% 0.32% 0.31%
      AZO C 0.12% 0.1% 0.1%
      BA F 0.09% 0.16% 0.09%
      BAC A 0.47% 0.61% 0.47%
      BALL D 0.09% 0.04% 0.04%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.13% 0.04% 0.04%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.06% 0.02% 0.02%
      BIIB F 0.08% 0.05% 0.05%
      BK A 0.22% 0.11% 0.11%
      BKNG A 0.24% 0.33% 0.24%
      BKR B 0.12% 0.08% 0.08%
      BLDR D 0.12% 0.04% 0.04%
      BLK C 0.17% 0.29% 0.17%
      BMY B 0.21% 0.23% 0.21%
      BR A 0.1% 0.05% 0.05%
      BRK.A B 1.04% 1.7% 1.04%
      BRO B 0.1% 0.05% 0.05%
      BSX B 0.21% 0.26% 0.21%
      BWA D 0.03% 0.02% 0.02%
      BX A 0.14% 0.26% 0.14%
      BXP D 0.03% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.05% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR D 0.19% 0.13% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.18% 0.21% 0.18%
      CBOE B 0.05% 0.04% 0.04%
      CBRE B 0.22% 0.08% 0.08%
      CCI D 0.07% 0.09% 0.07%
      CCL B 0.07% 0.05% 0.05%
      CDNS B 0.18% 0.17% 0.17%
      CDW F 0.1% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CEG D 0.15% 0.14% 0.14%
      CF B 0.08% 0.03% 0.03%
      CFG B 0.09% 0.04% 0.04%
      CHD B 0.1% 0.05% 0.05%
      CHRW C 0.07% 0.03% 0.03%
      CHTR C 0.07% 0.08% 0.07%
      CI F 0.19% 0.18% 0.18%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.13% 0.15% 0.13%
      CLX B 0.09% 0.04% 0.04%
      CMCSA B 0.36% 0.33% 0.33%
      CME A 0.12% 0.16% 0.12%
      CMG B 0.2% 0.16% 0.16%
      CMI A 0.23% 0.1% 0.1%
      CMS C 0.08% 0.04% 0.04%
      CNC D 0.11% 0.06% 0.06%
      CNP B 0.09% 0.04% 0.04%
      COF B 0.23% 0.14% 0.14%
      COP C 0.26% 0.26% 0.26%
      COR B 0.16% 0.08% 0.08%
      COST B 0.49% 0.81% 0.49%
      CPAY A 0.12% 0.05% 0.05%
      CPB D 0.04% 0.02% 0.02%
      CPRT A 0.11% 0.1% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CRM B 0.38% 0.64% 0.38%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.4% 0.46% 0.4%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.18% 0.14% 0.14%
      CTAS B 0.19% 0.15% 0.15%
      CTLT B 0.04% 0.02% 0.02%
      CTRA B 0.08% 0.04% 0.04%
      CTSH B 0.16% 0.08% 0.08%
      CTVA C 0.12% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.41% 0.55% 0.41%
      D C 0.09% 0.09% 0.09%
      DAL C 0.05% 0.08% 0.05%
      DAY B 0.04% 0.02% 0.02%
      DD D 0.13% 0.07% 0.07%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.13% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.25% 0.09% 0.09%
      DG F 0.05% 0.03% 0.03%
      DGX A 0.12% 0.04% 0.04%
      DHI D 0.16% 0.1% 0.1%
      DHR F 0.22% 0.3% 0.22%
      DIS B 0.25% 0.39% 0.25%
      DLR B 0.12% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.15% 0.05% 0.05%
      DOW F 0.13% 0.06% 0.06%
      DPZ C 0.05% 0.03% 0.03%
      DRI B 0.11% 0.04% 0.04%
      DTE C 0.11% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVA B 0.04% 0.01% 0.01%
      DVN F 0.06% 0.05% 0.05%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.15% 0.08% 0.08%
      EBAY D 0.16% 0.06% 0.06%
      ECL D 0.13% 0.12% 0.12%
      ED D 0.16% 0.07% 0.07%
      EFX F 0.13% 0.06% 0.06%
      EG C 0.07% 0.03% 0.03%
      EIX B 0.15% 0.06% 0.06%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.19% 0.19% 0.19%
      EMN D 0.06% 0.02% 0.02%
      EMR A 0.18% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.21% 0.15% 0.15%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.11% 0.17% 0.11%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.04% 0.02% 0.02%
      ES D 0.09% 0.04% 0.04%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.25% 0.29% 0.25%
      ETR B 0.18% 0.06% 0.06%
      EVRG A 0.07% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.16% 0.08% 0.08%
      EXPD D 0.09% 0.03% 0.03%
      EXPE B 0.1% 0.05% 0.05%
      EXR D 0.08% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG D 0.15% 0.07% 0.07%
      FAST B 0.18% 0.09% 0.09%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.17% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.06% 0.03% 0.03%
      FI A 0.23% 0.24% 0.23%
      FICO B 0.21% 0.11% 0.11%
      FIS C 0.12% 0.1% 0.1%
      FITB A 0.17% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.06% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.07% 0.04% 0.04%
      FTNT C 0.14% 0.12% 0.12%
      FTV C 0.09% 0.05% 0.05%
      GD F 0.15% 0.15% 0.15%
      GDDY A 0.09% 0.05% 0.05%
      GE D 0.24% 0.38% 0.24%
      GEHC F 0.12% 0.08% 0.08%
      GEN B 0.08% 0.03% 0.03%
      GEV B 0.11% 0.18% 0.11%
      GILD C 0.24% 0.23% 0.23%
      GIS D 0.12% 0.07% 0.07%
      GL B 0.05% 0.02% 0.02%
      GLW B 0.17% 0.07% 0.07%
      GM B 0.16% 0.13% 0.13%
      GNRC B 0.01% 0.02% 0.01%
      GOOG C 0.49% 1.69% 0.49%
      GOOGL C 1.88% 2.04% 1.88%
      GPC D 0.09% 0.03% 0.03%
      GPN B 0.1% 0.06% 0.06%
      GRMN B 0.12% 0.06% 0.06%
      GS A 0.35% 0.37% 0.35%
      GWW B 0.16% 0.1% 0.1%
      HAL C 0.08% 0.05% 0.05%
      HAS D 0.04% 0.02% 0.02%
      HBAN A 0.11% 0.05% 0.05%
      HCA F 0.09% 0.13% 0.09%
      HD A 0.52% 0.8% 0.52%
      HES B 0.11% 0.08% 0.08%
      HIG B 0.23% 0.07% 0.07%
      HII D 0.04% 0.02% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.25% 0.3% 0.25%
      HPE B 0.1% 0.06% 0.06%
      HPQ B 0.13% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.05% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.1% 0.05% 0.05%
      HUM C 0.1% 0.07% 0.07%
      HWM A 0.18% 0.09% 0.09%
      IBM C 0.36% 0.38% 0.36%
      ICE C 0.16% 0.18% 0.16%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.07% 0.03% 0.03%
      IFF D 0.07% 0.05% 0.05%
      INCY C 0.04% 0.02% 0.02%
      INTC D 0.18% 0.21% 0.18%
      INTU C 0.29% 0.39% 0.29%
      INVH D 0.05% 0.04% 0.04%
      IP B 0.11% 0.04% 0.04%
      IPG D 0.07% 0.02% 0.02%
      IQV D 0.14% 0.07% 0.07%
      IR B 0.14% 0.08% 0.08%
      IRM D 0.09% 0.07% 0.07%
      ISRG A 0.23% 0.38% 0.23%
      IT C 0.18% 0.08% 0.08%
      ITW B 0.19% 0.14% 0.14%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.09% 0.03% 0.03%
      JBL B 0.08% 0.03% 0.03%
      JCI C 0.2% 0.11% 0.11%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 0.57% 0.73% 0.57%
      JNPR F 0.06% 0.02% 0.02%
      JPM A 1.09% 1.37% 1.09%
      K A 0.09% 0.04% 0.04%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.09% 0.04% 0.04%
      KEYS A 0.12% 0.05% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.04% 0.03% 0.03%
      KKR A 0.15% 0.2% 0.15%
      KLAC D 0.2% 0.17% 0.17%
      KMB D 0.1% 0.09% 0.09%
      KMI A 0.18% 0.1% 0.1%
      KMX B 0.06% 0.02% 0.02%
      KO D 0.34% 0.48% 0.34%
      KR B 0.26% 0.08% 0.08%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.1% 0.03% 0.03%
      LDOS C 0.1% 0.05% 0.05%
      LEN D 0.01% 0.08% 0.01%
      LEN D 0.11% 0.08% 0.08%
      LH C 0.11% 0.04% 0.04%
      LHX C 0.14% 0.09% 0.09%
      LIN D 0.28% 0.43% 0.28%
      LKQ D 0.04% 0.02% 0.02%
      LLY F 0.89% 1.23% 0.89%
      LMT D 0.2% 0.23% 0.2%
      LNT A 0.06% 0.03% 0.03%
      LOW D 0.22% 0.31% 0.22%
      LRCX F 0.2% 0.19% 0.19%
      LULU C 0.11% 0.08% 0.08%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.11% 0.04% 0.04%
      LYV A 0.06% 0.04% 0.04%
      MA C 0.64% 0.85% 0.64%
      MAA B 0.05% 0.04% 0.04%
      MAR B 0.14% 0.13% 0.13%
      MAS D 0.08% 0.03% 0.03%
      MCD D 0.29% 0.42% 0.29%
      MCHP D 0.16% 0.07% 0.07%
      MCK B 0.17% 0.16% 0.16%
      MCO B 0.18% 0.15% 0.15%
      MDLZ F 0.16% 0.17% 0.16%
      MDT D 0.15% 0.22% 0.15%
      MET A 0.11% 0.1% 0.1%
      META D 1.79% 2.51% 1.79%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.08% 0.04% 0.04%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.14% 0.07% 0.07%
      MMC B 0.18% 0.22% 0.18%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.09% 0.08% 0.08%
      MO A 0.14% 0.19% 0.14%
      MOH F 0.08% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.15% 0.1% 0.1%
      MPWR F 0.08% 0.06% 0.06%
      MRK F 0.36% 0.49% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.09% 0.03% 0.03%
      MS A 0.34% 0.33% 0.33%
      MSCI C 0.12% 0.09% 0.09%
      MSFT F 3.67% 6.31% 3.67%
      MSI B 0.18% 0.16% 0.16%
      MTB A 0.15% 0.07% 0.07%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.11% 0.05% 0.05%
      MU D 0.21% 0.22% 0.21%
      NDAQ A 0.11% 0.06% 0.06%
      NDSN B 0.05% 0.03% 0.03%
      NEE D 0.15% 0.31% 0.15%
      NEM D 0.1% 0.09% 0.09%
      NFLX A 0.36% 0.71% 0.36%
      NI A 0.08% 0.03% 0.03%
      NKE D 0.14% 0.18% 0.14%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.21% 0.42% 0.21%
      NRG B 0.06% 0.04% 0.04%
      NSC B 0.18% 0.12% 0.12%
      NTAP C 0.14% 0.05% 0.05%
      NTRS A 0.1% 0.04% 0.04%
      NUE C 0.17% 0.07% 0.07%
      NVDA C 3.35% 7.18% 3.35%
      NVR D 0.18% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      NXPI D 0.13% 0.11% 0.11%
      O D 0.08% 0.1% 0.08%
      ODFL B 0.11% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.12% 0.04% 0.04%
      ON D 0.11% 0.06% 0.06%
      ORCL B 0.43% 0.59% 0.43%
      ORLY B 0.15% 0.14% 0.14%
      OTIS C 0.12% 0.08% 0.08%
      OXY D 0.09% 0.07% 0.07%
      PANW C 0.17% 0.25% 0.17%
      PARA C 0.02% 0.01% 0.01%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.22% 0.12% 0.12%
      PCG A 0.15% 0.09% 0.09%
      PEG A 0.19% 0.09% 0.09%
      PEP F 0.33% 0.45% 0.33%
      PFE D 0.25% 0.29% 0.25%
      PFG D 0.12% 0.04% 0.04%
      PG A 0.58% 0.78% 0.58%
      PGR A 0.2% 0.3% 0.2%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.15% 0.05% 0.05%
      PKG A 0.11% 0.04% 0.04%
      PLD D 0.15% 0.21% 0.15%
      PLTR B 0.15% 0.24% 0.15%
      PM B 0.22% 0.4% 0.22%
      PNC B 0.18% 0.16% 0.16%
      PNR A 0.07% 0.04% 0.04%
      PNW B 0.06% 0.02% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.05% 0.03% 0.03%
      PPG F 0.12% 0.06% 0.06%
      PPL B 0.12% 0.05% 0.05%
      PRU A 0.21% 0.09% 0.09%
      PSA D 0.07% 0.1% 0.07%
      PSX C 0.12% 0.11% 0.11%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.17% 0.09% 0.09%
      PYPL B 0.13% 0.17% 0.13%
      QCOM F 0.33% 0.36% 0.33%
      QRVO F 0.03% 0.01% 0.01%
      RCL A 0.26% 0.11% 0.11%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.14% 0.16% 0.14%
      RF A 0.14% 0.05% 0.05%
      RJF A 0.13% 0.06% 0.06%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.13% 0.07% 0.07%
      ROK B 0.14% 0.06% 0.06%
      ROL B 0.05% 0.03% 0.03%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.14% 0.09% 0.09%
      RSG A 0.14% 0.08% 0.08%
      RTX C 0.29% 0.31% 0.29%
      RVTY F 0.06% 0.03% 0.03%
      SBAC D 0.06% 0.05% 0.05%
      SBUX A 0.16% 0.22% 0.16%
      SCHW B 0.18% 0.24% 0.18%
      SHW A 0.23% 0.18% 0.18%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.08% 0.12% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.09% 0.04% 0.04%
      SNPS B 0.2% 0.17% 0.17%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.24% 0.32% 0.24%
      SRE A 0.11% 0.11% 0.11%
      STE F 0.08% 0.04% 0.04%
      STLD B 0.14% 0.04% 0.04%
      STT A 0.13% 0.06% 0.06%
      STX D 0.08% 0.04% 0.04%
      STZ D 0.12% 0.07% 0.07%
      SW A 0.02% 0.05% 0.02%
      SWK D 0.06% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.17% 0.05% 0.05%
      SYK C 0.18% 0.26% 0.18%
      SYY B 0.12% 0.07% 0.07%
      T A 0.25% 0.32% 0.25%
      TAP C 0.05% 0.02% 0.02%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.08% 0.05% 0.05%
      TECH D 0.03% 0.02% 0.02%
      TER D 0.08% 0.03% 0.03%
      TFC A 0.17% 0.12% 0.12%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.19% 0.14% 0.14%
      TJX A 0.24% 0.27% 0.24%
      TMO F 0.31% 0.41% 0.31%
      TMUS B 0.23% 0.23% 0.23%
      TPR B 0.07% 0.03% 0.03%
      TRGP B 0.14% 0.08% 0.08%
      TRMB B 0.07% 0.04% 0.04%
      TROW B 0.11% 0.05% 0.05%
      TRV B 0.21% 0.12% 0.12%
      TSCO D 0.17% 0.06% 0.06%
      TSLA B 0.68% 1.72% 0.68%
      TSN B 0.07% 0.04% 0.04%
      TT A 0.23% 0.18% 0.18%
      TTWO A 0.1% 0.06% 0.06%
      TXN C 0.33% 0.37% 0.33%
      TXT D 0.09% 0.03% 0.03%
      TYL B 0.09% 0.05% 0.05%
      UAL A 0.04% 0.06% 0.04%
      UBER D 0.12% 0.3% 0.12%
      UDR B 0.04% 0.03% 0.03%
      UHS D 0.08% 0.02% 0.02%
      ULTA F 0.1% 0.04% 0.04%
      UNH C 0.73% 1.09% 0.73%
      UNP C 0.26% 0.29% 0.26%
      UPS C 0.13% 0.19% 0.13%
      URI B 0.37% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 0.7% 1.02% 0.7%
      VICI C 0.08% 0.06% 0.06%
      VLO C 0.24% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.14% 0.07% 0.07%
      VRSK A 0.17% 0.08% 0.08%
      VRSN F 0.06% 0.03% 0.03%
      VRTX F 0.21% 0.25% 0.21%
      VST B 0.21% 0.09% 0.09%
      VTR C 0.07% 0.05% 0.05%
      VTRS A 0.05% 0.03% 0.03%
      VZ C 0.34% 0.34% 0.34%
      WAB B 0.13% 0.07% 0.07%
      WAT B 0.1% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.06% 0.04% 0.04%
      WDC D 0.09% 0.04% 0.04%
      WEC A 0.11% 0.06% 0.06%
      WELL A 0.14% 0.15% 0.14%
      WFC A 0.49% 0.49% 0.49%
      WM A 0.25% 0.16% 0.16%
      WMB A 0.15% 0.14% 0.14%
      WMT A 0.64% 0.73% 0.64%
      WRB A 0.09% 0.04% 0.04%
      WST C 0.08% 0.05% 0.05%
      WTW B 0.15% 0.06% 0.06%
      WY D 0.08% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.15% 0.08% 0.08%
      XOM B 0.72% 1.06% 0.72%
      XYL D 0.1% 0.06% 0.06%
      YUM B 0.11% 0.08% 0.08%
      ZBH C 0.08% 0.04% 0.04%
      ZBRA B 0.08% 0.04% 0.04%
      ZTS D 0.14% 0.16% 0.14%
      JHML Overweight 259 Positions Relative to PTLC
      Symbol Grade Weight
      MRVL B 0.22%
      APO B 0.16%
      LNG B 0.15%
      APP B 0.14%
      VRT B 0.12%
      CSL C 0.12%
      TTD B 0.12%
      FCNCA A 0.11%
      OC A 0.11%
      RS B 0.1%
      LPLA A 0.1%
      WSM B 0.1%
      WDAY B 0.09%
      BAH F 0.09%
      FLEX A 0.09%
      MKL A 0.09%
      SQ B 0.08%
      DDOG A 0.08%
      ALLY C 0.08%
      SPOT B 0.08%
      ARES A 0.08%
      FNF B 0.08%
      LII A 0.08%
      EQH B 0.08%
      DASH A 0.08%
      HUBS A 0.08%
      EWBC A 0.07%
      SSNC B 0.07%
      RGA A 0.07%
      VEEV C 0.07%
      TRU D 0.07%
      COIN C 0.07%
      SCI B 0.07%
      TPL A 0.07%
      RPM A 0.07%
      MANH D 0.06%
      DOX D 0.06%
      LBRDK C 0.06%
      WSO A 0.06%
      USFD A 0.06%
      UTHR C 0.06%
      JLL D 0.06%
      EME C 0.06%
      DKS C 0.06%
      ALNY D 0.06%
      BURL A 0.06%
      TEAM A 0.05%
      CASY A 0.05%
      ZM B 0.05%
      CVNA B 0.05%
      TWLO A 0.05%
      FBIN D 0.05%
      UNM A 0.05%
      HOOD B 0.05%
      AVTR F 0.05%
      AFG A 0.05%
      LECO B 0.05%
      SEIC B 0.05%
      CCK C 0.05%
      GGG B 0.05%
      ACM A 0.05%
      NET B 0.05%
      ENTG D 0.05%
      DKNG B 0.04%
      IBKR A 0.04%
      JEF A 0.04%
      CLH B 0.04%
      ORI A 0.04%
      ILMN D 0.04%
      RNR C 0.04%
      XPO B 0.04%
      DT C 0.04%
      SNOW C 0.04%
      ALV C 0.04%
      ZS C 0.04%
      FND C 0.04%
      BJ A 0.04%
      BMRN D 0.04%
      SUI D 0.04%
      MDB C 0.04%
      OVV B 0.04%
      TOL B 0.04%
      THC D 0.04%
      TXRH C 0.04%
      PFGC B 0.04%
      LAD A 0.04%
      ARMK B 0.04%
      ATR B 0.04%
      HEI B 0.04%
      SCCO F 0.03%
      H B 0.03%
      BIO D 0.03%
      CUBE D 0.03%
      CACI D 0.03%
      CG A 0.03%
      WPC D 0.03%
      WTRG B 0.03%
      PRI A 0.03%
      GLOB B 0.03%
      WEX D 0.03%
      SAIA B 0.03%
      WMS D 0.03%
      GPK C 0.03%
      SF B 0.03%
      MORN B 0.03%
      OKTA C 0.03%
      AMH D 0.03%
      LAMR D 0.03%
      GNTX C 0.03%
      TTEK F 0.03%
      NVT B 0.03%
      HEI B 0.03%
      CW B 0.03%
      BLD D 0.03%
      KNX B 0.03%
      GLPI C 0.03%
      DOCU A 0.03%
      PSTG D 0.03%
      CHDN B 0.03%
      PINS D 0.03%
      TW A 0.03%
      GWRE A 0.03%
      NBIX C 0.03%
      ELS C 0.03%
      ITT A 0.03%
      WBS A 0.03%
      TTC D 0.03%
      WCC B 0.03%
      FHN A 0.03%
      RRX B 0.03%
      Z A 0.03%
      OLED D 0.02%
      INGR B 0.02%
      CIEN B 0.02%
      RBLX C 0.02%
      SNX C 0.02%
      EXP A 0.02%
      IOT A 0.02%
      SRPT D 0.02%
      EGP F 0.02%
      NTRA B 0.02%
      REXR F 0.02%
      BWXT B 0.02%
      RGEN D 0.02%
      MUSA A 0.02%
      CNM D 0.02%
      OHI C 0.02%
      MEDP D 0.02%
      PCTY B 0.02%
      HLI B 0.02%
      DINO D 0.02%
      NNN D 0.02%
      EXAS D 0.02%
      NTNX A 0.02%
      SNAP C 0.02%
      WWD B 0.02%
      ROKU D 0.02%
      BRKR D 0.02%
      FIX A 0.02%
      TOST B 0.02%
      EHC B 0.02%
      FTI A 0.02%
      DBX B 0.02%
      BSY D 0.02%
      SKX D 0.02%
      WLK D 0.02%
      KNSL B 0.02%
      ACI C 0.02%
      LNW D 0.02%
      WSC D 0.02%
      CRBG B 0.02%
      TPX B 0.02%
      KBR F 0.02%
      CHE D 0.02%
      RPRX D 0.02%
      COHR B 0.02%
      UHAL D 0.02%
      DCI B 0.02%
      APPF B 0.01%
      CR A 0.01%
      PSN D 0.01%
      RGLD C 0.01%
      HALO F 0.01%
      HRB D 0.01%
      CNA B 0.01%
      COTY F 0.01%
      ATI D 0.01%
      GAP C 0.01%
      ENSG D 0.01%
      ZG A 0.01%
      CELH F 0.01%
      PR B 0.01%
      GMED A 0.01%
      CBSH A 0.01%
      FLR B 0.01%
      UI A 0.01%
      RIVN F 0.01%
      GME C 0.01%
      OGE B 0.01%
      MTZ B 0.01%
      CROX D 0.01%
      AXTA A 0.01%
      SIRI C 0.01%
      SSD D 0.01%
      GFS C 0.01%
      SN D 0.01%
      AA B 0.01%
      PEN B 0.01%
      EVR B 0.01%
      BERY B 0.01%
      MLI C 0.01%
      TKO B 0.01%
      ELF C 0.01%
      GTLB B 0.01%
      SFM A 0.01%
      SOFI A 0.01%
      PATH C 0.01%
      WAL B 0.01%
      CNH C 0.01%
      AYI B 0.01%
      EDR A 0.01%
      DUOL A 0.01%
      MKSI C 0.01%
      PAG B 0.01%
      WING D 0.01%
      PCVX D 0.01%
      RBC A 0.01%
      NYT C 0.01%
      FN D 0.01%
      ALSN B 0.01%
      ONTO D 0.01%
      WMG C 0.01%
      ICLR D 0.01%
      APG B 0.01%
      X C 0.01%
      PCOR B 0.01%
      CPNG D 0.01%
      COKE C 0.01%
      AFRM B 0.01%
      COLD D 0.01%
      RRC B 0.01%
      AR B 0.01%
      INFA D 0.0%
      SMMT D 0.0%
      BIRK D 0.0%
      HLNE B 0.0%
      UHAL D 0.0%
      ROIV C 0.0%
      RKT F 0.0%
      FCN D 0.0%
      BRX A 0.0%
      PPC C 0.0%
      BFAM D 0.0%
      ESTC C 0.0%
      CHWY B 0.0%
      AUR C 0.0%
      INSM C 0.0%
      LBRDA C 0.0%
      AMKR D 0.0%
      JHML Underweight 5 Positions Relative to PTLC
      Symbol Grade Weight
      IVZ B -0.02%
      CZR F -0.02%
      MGM D -0.02%
      NCLH B -0.02%
      BBWI D -0.0%

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

      PTLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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